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THE LIST OF BALANCE SHEET : LUCYBALA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-24 Public 2020-09-30 Simplified
2019-12-11 Public 2019-09-30 Simplified
2019-05-27 Public 2018-09-30 Simplified
NameLUCYBALA
Siren831970488
Closing2020-09-30
Registry code 3902
Registration number B2020/004652
Management number2017B00460
Activity code 8211Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address39290 RAINANS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 400.00 400.00 400.00
044 Total Fixed Assets 400.00 400.00 400.00
072 Receivables – Other 13 600.00 13 600.00 13 600.00
084 Cash 103 427.00 103 427.00 103 427.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 117 027.00 117 027.00 117 027.00
110 Total Assets 117 427.00 117 427.00 117 427.00
120 Share or Individual Capital 30 000.00
132 Other Reserves 8 512.00
134 Retained Earnings
136 Profit for the Year 39 003.00
140 Regulated Provisions
142 Total Equity - Total I 77 515.00
156 Loans and similar debts
166 Suppliers and related accounts 1 150.00
172 Other debts 38 762.00
176 Total debts 39 912.00
180 Liabilities Total 117 427.00
184 Selling price excluding VAT of fixed assets sold during the financial year 400 000.00
195 Of which payables due in more than one year -14.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 13 561.00 6 811.00 13 561.00
252 Social security contributions 1 199.00 1 360.00 1 199.00
256 Provisions 427.00 2 224.00 427.00
264 Total operating expenses 15 187.00 10 395.00 15 187.00
270 Operating profit -15 187.00 -10 395.00 -15 187.00
280 Financial income 13 055.00 35 069.00 13 055.00
290 Exceptional income 404 875.00 404 875.00
294 Financial expenses 542.00 2 969.00 542.00
300 Exceptional expenses 363 198.00 363 198.00
310 Profit or loss 39 003.00 21 706.00 39 003.00

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